Acadian Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
4,811,551
+3,220,334
| +202% | +$132M | 0.22% | 93 |
|
|
2025
Q4 | $65.5M | Buy |
1,591,217
+454,248
| +40% | +$17M | 0.11% | 171 |
|
|
2025
Q3 | $40.6M | Buy |
1,136,969
+384,693
| +51% | +$11.6M | 0.07% | 223 |
|
|
2025
Q2 | $40.8M | Buy |
752,276
+557,139
| +286% | +$32.7M | 0.08% | 198 |
|
|
2025
Q1 | $11.8M | Sell |
195,137
-116,973
| -37% | -$7.07M | 0.03% | 304 |
|
|
2024
Q4 | $18.9M | Buy |
312,110
+98,312
| +46% | +$6.13M | 0.05% | 245 |
|
|
2024
Q3 | $16.1M | Sell |
213,798
-123,438
| -37% | -$9.05M | 0.05% | 263 |
|
|
2024
Q2 | $22.4M | Sell |
337,236
-922,109
| -73% | -$67.1M | 0.07% | 224 |
|
|
2024
Q1 | $98.8M | Buy |
1,259,345
+296,086
| +31% | +$22.9M | 0.34% | 83 |
|
|
2023
Q4 | $71.5M | Buy |
963,259
+620,065
| +181% | +$44.7M | 0.28% | 95 |
|
|
2023
Q3 | $23.6M | Buy |
343,194
+101,395
| +42% | +$6.75M | 0.1% | 186 |
|
|
2023
Q2 | $16.3M | Buy |
241,799
+222,268
| +1,138% | +$14.8M | 0.07% | 235 |
|
|
2023
Q1 | $1.23M | Buy |
19,531
+4,416
| +29% | +$314K | 0.01% | 826 |
|
|
2022
Q4 | $1.24M | Sell |
15,115
-217,934
| -94% | -$17.8M | 0.01% | 792 |
|
|
2022
Q3 | $18.1M | Buy |
233,049
+187,230
| +409% | +$16.7M | 0.1% | 188 |
|
|
2022
Q2 | $3.88M | Buy |
45,819
+6,166
| +16% | +$512K | 0.02% | 472 |
|
|
2022
Q1 | $3.33M | Buy |
+39,653
| New | +$3.25M | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-5,335
| Closed | -$389K | – | 1761 |
|
|
2021
Q2 | $389K | Hold |
5,335
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $341K | Hold |
5,335
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $320K | Hold |
5,335
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $311K | Sell |
5,335
-5,207
| -49% | -$323K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $670K | Sell |
10,542
-132,835
| -93% | -$8.65M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $8.52M | Sell |
143,377
-226,945
| -61% | -$13.8M | 0.05% | 282 |
|
|
2019
Q4 | $23.3M | Sell |
370,322
-399,923
| -52% | -$21.7M | 0.11% | 182 |
|
|
2019
Q3 | $33.3M | Sell |
770,245
-400,547
| -34% | -$19.5M | 0.14% | 152 |
|
|
2019
Q2 | $61.4M | Sell |
1,170,792
-911,110
| -44% | -$49.2M | 0.29% | 89 |
|
|
2019
Q1 | $111M | Sell |
2,081,902
-347,492
| -14% | -$21.1M | 0.48% | 66 |
|
|
2018
Q4 | $140M | Buy |
2,429,394
+207,654
| +9% | +$13.9M | 0.69% | 34 |
|
|
2018
Q3 | $161M | Buy |
2,221,740
+180,224
| +9% | +$12.5M | 0.66% | 36 |
|
|
2018
Q2 | $126M | Sell |
2,041,516
-353,746
| -15% | -$20.4M | 0.54% | 55 |
|
|
2018
Q1 | $128M | Sell |
2,395,262
-83,294
| -3% | -$4.34M | 0.55% | 51 |
|
|
2017
Q4 | $125M | Buy |
2,478,556
+1,004,658
| +68% | +$48.7M | 0.54% | 50 |
|
|
2017
Q3 | $71.3M | Buy |
1,473,898
+1,277,976
| +652% | +$55M | 0.32% | 90 |
|
|
2017
Q2 | $7.83M | Buy |
+195,922
| New | +$7.4M | 0.04% | 322 |
|
|
2016
Q3 | – | Sell |
-2,566
| Closed | -$92K | – | 1432 |
|
|
2016
Q2 | $92K | Sell |
2,566
-4,368,188
| -100% | -$137M | ﹤0.01% | 1043 |
|
|
2016
Q1 | $135M | Sell |
4,370,754
-219,760
| -5% | -$6.56M | 0.68% | 28 |
|
|
2015
Q4 | $151M | Sell |
4,590,514
-277,928
| -6% | -$8.23M | 0.79% | 27 |
|
|
2015
Q3 | $132M | Sell |
4,868,442
-201,394
| -4% | -$6.74M | 0.72% | 30 |
|
|
2015
Q2 | $204M | Buy |
5,069,836
+2,485,374
| +96% | +$89.3M | 0.99% | 20 |
|
|
2015
Q1 | $91.3M | Sell |
2,584,462
-89,398
| -3% | -$2.69M | 0.42% | 68 |
|
|
2014
Q4 | $69.4M | Hold |
2,673,860
| – | – | 0.31% | 91 |
|
|
2014
Q3 | $55.3M | Buy |
2,673,860
+492,508
| +23% | +$9.49M | 0.27% | 107 |
|
|
2014
Q2 | $41.2M | Buy |
2,181,352
+2,070,504
| +1,868% | +$35.6M | 0.2% | 132 |
|
|
2014
Q1 | $1.73M | Buy |
110,848
+85,132
| +331% | +$1.32M | 0.01% | 504 |
|
|
2013
Q4 | $379K | Sell |
25,716
-44,524
| -63% | -$666K | ﹤0.01% | 733 |
|
|
2013
Q3 | $1.12M | Buy |
+70,240
| New | +$1.01M | 0.01% | 516 |
|
Other funds holding CNC
VCM
VPM
Acadian Asset Management's CNC Position: Q1 2026 in Review
Acadian Asset Management increased its Centene (CNC) stake by 202% in Q1 2026, buying an estimated $132M and bringing the position to 4,811,551 shares worth $157M. The position accounts for 0.22% of the portfolio, ranked #93.
Acadian Asset Management first reported a position in CNC in Q3 2013 and has held it in 46 quarters since. The position peaked at $204M in Q2 2015. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Acadian Asset Management held 4,811,551 shares of Centene worth $157M as of Q1 2026.
- Acadian Asset Management bought 3,220,334 Centene shares in Q1 2026, an estimated $132M.
- Centene made up 0.22% of Acadian Asset Management's portfolio in Q1 2026, its #93 holding.
- Acadian Asset Management first reported a position in Centene in Q3 2013 and has held it in 46 quarters since.
- Acadian Asset Management's Centene position peaked at $204M in Q2 2015.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.